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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
-$5.95B
(-14%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
1,394
New
155
Increased
382
Reduced
549
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$692M |
| 2 |
AstraZeneca
AZN
|
+$570M |
| 3 |
Micron Technology
MU
|
+$106M |
| 4 |
Broadcom
AVGO
|
+$89.2M |
| 5 |
IBM
IBM
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$314M |
| 2 |
Apple
AAPL
|
+$210M |
| 3 |
Deutsche Bank
DB
|
+$190M |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.85% |
| 2 | Financials | 9.84% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
LCI Industries
LCII
$2.58B
| $1.59M | ﹤0.01% |
12,895
| – | – |
|
952
Arrow Electronics
ARW
$11.2B
| $1.58M | ﹤0.01% |
+11,000
| New | +$1.51M |
|
953
Wynn Resorts
WYNN
$9.79B
| $1.57M | ﹤0.01% |
15,440
-6,190
| -29% | -$677K |
|
954
Graco
GGG
$12.3B
| $1.56M | ﹤0.01% |
18,466
-133
| -0.7% | -$11.8K |
|
|
THR
955
DELISTED
Thermon Group Holdings
THR
| $1.56M | ﹤0.01% |
+31,000
| New | +$1.44M |
|
956
Helios Technologies
HLIO
$2.67B
| $1.56M | ﹤0.01% |
24,100
-900
| -4% | -$60.3K |
|
|
NBIS
957
PUT
Nebius Group N.V.
NBIS
$55.4B
| $1.56M | ﹤0.01% |
+15,000
| New | +$1.5M |
|
958
Trip.com Group
TCOM
$26.8B
| $1.55M | ﹤0.01% |
31,206
+22,834
| +273% | +$1.33M |
|
959
Mitek Systems
MITK
$775M
| $1.55M | ﹤0.01% |
115,000
+22,000
| +24% | +$272K |
|
960
Gartner
IT
$8.84B
| $1.54M | ﹤0.01% |
9,756
+3,163
| +48% | +$582K |
|
961
Avnet
AVT
$7.39B
| $1.54M | ﹤0.01% |
+25,000
| New | +$1.49M |
|
|
GPGI
962
GPGI Inc
GPGI
$4.13B
| $1.54M | ﹤0.01% |
90,000
-87,333
| -49% | -$1.89M |
|
963
Hasbro
HAS
$12.6B
| $1.53M | ﹤0.01% |
16,376
-16,497
| -50% | -$1.54M |
|
|
ONIT
964
Onity Group
ONIT
$337M
| $1.53M | ﹤0.01% |
39,000
+3,800
| +11% | +$165K |
|
965
Semtech
SMTC
$12.8B
| $1.53M | ﹤0.01% |
19,873
| – | – |
|
966
Coherent
COHR
$61.1B
| $1.52M | ﹤0.01% |
+6,401
| New | +$1.47M |
|
967
IAMGOLD
IAG
$8.76B
| $1.52M | ﹤0.01% |
80,943
-40,000
| -33% | -$793K |
|
968
Valmont Industries
VMI
$9.46B
| $1.52M | ﹤0.01% |
3,808
| – | – |
|
|
ECO
969
Okeanis Eco Tankers
ECO
$2.2B
| $1.52M | ﹤0.01% |
30,000
| – | – |
|
970
Omega Healthcare
OHI
$15.1B
| $1.51M | ﹤0.01% |
34,500
| – | – |
|
971
Bristow Group
VTOL
$1.33B
| $1.51M | ﹤0.01% |
32,164
| – | – |
|
972
Kaiser Aluminum
KALU
$2.69B
| $1.51M | ﹤0.01% |
+12,500
| New | +$1.58M |
|
973
Weatherford International
WFRD
$6.25B
| $1.5M | ﹤0.01% |
+15,900
| New | +$1.5M |
|
974
Essential Properties Realty Trust
EPRT
$7.06B
| $1.49M | ﹤0.01% |
49,220
| – | – |
|
975
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $1.48M | ﹤0.01% |
9,142
+8,524
| +1,379% | +$1.43M |
|
Similar funds
Credit Agricole's Q1 2026 Portfolio in Review
As of Q1 2026, Credit Agricole held 1,394 positions worth $38.1B, down 14% from $44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Credit Agricole withdrew a net $3.5B in Q1 2026, closing 123 positions and reducing 549 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Credit Agricole opened a new position in TotalEnergies worth $824M.
- Credit Agricole's largest Q1 2026 buy was TotalEnergies: 9,056,762 shares worth $824M.
- Credit Agricole added most to AstraZeneca in Q1 2026, an estimated $570M increase.
- Credit Agricole's biggest Q1 2026 reduction was Tesla, cutting an estimated $314M.
- Credit Agricole fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $27.5M.
- Credit Agricole's ten largest holdings make up 35% of its $38.1B portfolio in Q1 2026.
- Credit Agricole opened 155 new positions and closed 123 in Q1 2026.
- Credit Agricole's portfolio value fell 14% quarter-over-quarter to $38.1B.
Based on Credit Agricole's 13F filing for Q1 2026, filed 15 May 2026.